2026-07-17T18:12:10-05:00 2026-03-31 475284605 ERIC ZHANG & ASSOCIATES LLP 860 HILLVIEW CT STE 230 MILPITAS CA 95035 990PF 2025-04-01 800723773 S KU FOUNDATION SKUF 4083951256 16001 WOOD ACRES RD LOS GATOS CA 95030 WEN-TSANG KU PRESIDNENT 4083951256 2026-07-17 1 ERIC ZHANG CPA P00548506 4084358828 2025 2025-03-06 01:10:19Z X 3710404 X X 12 12 54053 54053 36017 73815 36017 449 0 90531 90082 0 0 0 1724 0 1724 3576 3576 0 2523 0 2523 7823 3576 4247 205000 205000 212823 3576 209247 -122292 86506 93763 28819 28819 20556 0 0 860817 844025 3681585 3859 3859 975136 872844 3710404 0 20000 0 20000 X 1657202 1657202 0 0 -682066 -804358 975136 852844 975136 872844 975136 -122292 0 852844 0 852844 1741.345 SHARES FIDELITY CALIFORNIA MUNICIPAL P 2024-04-16 2025-12-16 21488 21008 480 480 600 SHARES STARBUCKS P 2014-03-12 2025-12-16 52218 13205 39013 39013 CCI COST BASIS CHANGED P 2024-04-01 2025-12-31 3549 -3549 -3549 WATERS CORP MERGE P 2026-02-01 2026-02-28 109 36 73 73 36017 1202 0 1202 0 1202 1928 0 0 0 1928 2 724 724 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WEN-TSANG KU 4083951256 16001 WOOD ACRES RD LOS GATOS CA 95030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WEN-TSANG KU 16001 WOOD ACRES RD LOS GATOS CA 95030 PRESIDENT & CEO 5.00 0 0 0 TSENG-LING F KU 16001 WOOD ACRES RD LOS GATOS CA 95030 CFO 5.00 0 0 0 NONE 0 NONE 0 0 3580924 109151 0 3690075 0 0 3690075 55351 3634724 181736 181736 1202 1202 180534 0 180534 0 180534 209247 0 209247 180534 1574 0 0 209247 1574 0 0 180534 27139 0 0 27139 0 0 0 0 0 0 0 27139 27139 WEN-TSANG KU TSENG-LING F KU X CHINESE AMERICAN COALITION OF COMPASSIONATE CARE PO BOX 276 CUPERTINO CA 95014 N/A PC DONATIONS 20000 CITY TEAM PO BOX 640850 SAN JOSE CA 95164 N/A PC DONATIONS 10000 CUPERTINO SENIOR CENTER 21251 STEVENS CREEK BLVD CUPERTINO CA 95014 N/A NC DONATIONS 3500 HEART OF HOPE 1879 LUNDY AVE 223 SAN JOSE CA 95131 N/A PC DONATIONS 10000 NEW HOPE CHINESE CANCER CARE FOUNDATION 500 E CALAVERAS BLVD 307 MILPITAS CA 95035 N/A PC DONATIONS 10000 SASCC 19655 ALLENDALE AVE SARATOGA CA 95070 N/A PC DONATIONS 95000 TZE ZHAN MONASTERY 767-10TH AVE SAN FRANCISCO CA 94118 N/A NC DONATIONS 10000 SANTA CLARA COUNTY LIBRARY 1370 DELL AVE CAMPBELL CA 95008 N/A NC DONATIONS 10000 MINDS MATTERS BAY AREA PO BOX 2511 SAN FRANCISCO CA 94126 N/A NC DONATIONS 6500 SECOND HARVEST FOOD BANK 750 CURTNER AVE SAN JOSE CA 95125 N/A PC DONATIONS 10000 ARTSV 5255 STEVENS CREEK BLVD 116 SANTA CLARA CA 95051 N/A PC DONATIONS 10000 GIRLS CAN CODE 1250 BROADWAY 17TH FLOOR NEW YORK NY 10001 N/A PC DONATIONS 10000 205000 0 01 12 14 54053 18 36017 TAX EXEMPT DIVIDEND 14 449 0 90531 0 90531 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1724 0 1724 FIDELITY INVESTMENT ACCOUNT 844025 3681585 BANK CHARGE 25 0 25 BOOKS SUBSCRIPTION REFERENCE 172 0 172 FILING FEE 75 0 75 UTILITIES 581 0 581 TELEPHONE EXPENSE 1670 0 1670 TAX EXEMPT DIVIDEND 449 449 OTHER PAYABL 0 20000 FOREIGN TAX 646 646 0 IRS TAX 2930 2930 0